Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 10/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,236 | |||||||
10/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,236 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 366 | |||||||
13/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 450 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 10,634 | |||||||
13/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,150 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 9,520 | |||||||
16/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 464 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,950 | |||||||
20/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,000 | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 131,359 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,060 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 16.52 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,800 | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,010 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 625 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 252 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 621 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 202 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,921 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:38 AM. |